Diversified Assets Companies By Shares Outstanding

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Outstanding	Efficiency	Market Risk	Exp Return
1	GGDVF	Guangdong Investment Limited	Stock	0.83	Diversified Assets, Utilities—Regulated Water, Utilities	6.54 B	0.12	5.01	0.59
2	CLILF	CapitaLand Investment Limited	Stock	1.99	Diversified Assets, Real Estate Services	5.12 B	(0.07)	2.44	(0.18)
3	AEG	Aegon NV ADR	Stock	5.76	Life & Health Insurance, Insurance - Diversified, Financial Services, NYSE Composite, Diversified Assets, Providers, Power Financials, Insurance—Diversified, Services	1.62 B	(0.07)	1.55	(0.11)
4	SLF	Sun Life Financial	Stock	58.71	Life & Health Insurance, Insurance - Diversified, Financial Services, NYSE Composite, SP TSX Australia All Ordinaries, Thomson Reuters Canada, Diversified Assets, Providers, Cash Cows, Financials, Insurance—Diversified, Services	575.33 M	0.09	0.89	0.08
5	ORI	Old Republic International	Stock	35.69	Property & Casualty Insurance, Insurance - Casualty, Financial Services, NYSE Composite, Stock Exchange Of, SP Midcap 400, SET Total Return, SPASX 50, SET100 Index, 100, Australia All Ordinaries, 200, 300, 200 Accumulated, Australian, Diversified Assets, Providers, Financials, Insurance—Diversified, Services	253.56 M	0.03	1.31	0.03
6	MTG	MGIC Investment Corp	Stock	23.32	Commercial & Residential Mortgage Finance, Insurance - Specialty, Financial Services, NYSE Composite, SP Midcap 400, Swiss Performance Extra, Index, Diversified Assets, Providers, Financials, Insurance—Specialty, Services	253.36 M	(0.07)	1.53	(0.10)
7	CIVX	CTR Investments Consulting	Stock	4.0E-4	Diversified Assets, Shell Companies, Financial Services	241.07 M	(0.07)	13.91	(1.02)
8	MNTK	Montauk Renewables	Stock	3.69	Electric Utilities, Utilities - Diversified, NASDAQ Composite, Basic Diversified Assets, Utilities—Diversified	143.37 M	(0.09)	4.01	(0.35)
9	SEIC	SEI Investments	Stock	81.47	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, 100, SP Midcap 400, Composite Total, Investing, Diversified Assets, Management, Financials, Capital Markets, Services	128.91 M	0.22	1.29	0.29
10	BKH	Black Hills	Stock	58.05	Multi-Utilities, Utilities - Regulated Gas, Utilities, NYSE Composite, SP Midcap 400, Basic Diversified Assets, Utilities—Diversified	71.57 M	(0.04)	1.18	(0.05)
11	PNNT	PennantPark Investment	Stock	6.84	Asset Management & Custody Banks, Financial Services, Diversified Assets, Financials, Capital Markets, Management, Services	65.3 M	0.04	1.01	0.04
12	CAFZF	Canaf Investments	Stock	0.21	Diversified Assets, Coking Coal, Basic Materials	47.43 M	0.10	7.68	0.75
13	FDUS	Fidus Investment Corp	Stock	20.28	Asset Management & Custody Banks, Financial Services, Diversified Assets, Management, Financials, Capital Markets, Services	33.91 M	0.15	0.69	0.11
14	SQFT	Presidio Property Trust	Stock	0.78	Real Estate Management & Development, Estate, NASDAQ Composite, Diversified Assets, REIT—Diversified	12.37 M	0.06	5.95	0.38
15	MILC	Millennium Investment Acquisition	Stock	1.0E-4	Diversified Assets, Drug Manufacturers—Specialty & Generic, Healthcare	11 M	0.15	42.05	6.25
16	IGI	Western Asset Investment	Stock	16.7	Asset Management & Custody Banks, Financial Services, Diversified Assets, Financials, Capital Markets, Management, Services	10.85 M	(0.22)	0.52	(0.11)
17	CHCI	Comstock Holding Companies	Stock	8.19	Household Durables, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Diversified Assets, Real Estate—Diversified, Estate	9.67 M	0.01	4.91	0.03
18	AIKO	Alternative Investment	Stock	1.88	Investing, Diversified Assets, Materials, Metals & Mining, Shell Companies, Financial Services	431.99 K	0.05	12.54	0.64

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds. Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Diversified Assets Companies By Shares Outstanding

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY